Systematic Investments

Quantitative and systematic investment strategies

The Daemon Systematic Strategy combines uncorrelated alphas captured from a large array of liquid assets across the globe. The portfolio is constructed and managed by a senior team with an average of 22 years in financial markets. The firm has spent meaningful resources building sophisticated execution & real time risk management Infrastructure powered by the best data sources available in the industry.

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Click and find out more about our quantitative funds

 

High Performing Team

The Daemon Quantitative Strategies Team has successfully quantitative funds for over 3 years – producing a high-quality, repeatable track record of performance across market environments.

 

Low correlation

Our funds will target low correlation to tradicional stocks and bonds.

 

Proprietary Risk Allocation & Portfolio Creation Algorithms

We employ sophisticated statistical and risk-modelling techniques to achieve a balanced, dynamically weighted portfolio. This results in a robust, emotion-free risk management framework – a key driver of our return profile.

 

Industrial Strength Operational Framework

Our entire investment process runs on state-of-the-art rails; from industrial-grade servers to exceptionally talented operations personnel, we are proud of the infrastructure we have built.

 

We believe in data and not in opinions. We use the scientific method to exhaustively test our ideas and models, and we take advantage of the millions of terabytes of data produced daily.

Thus, we really identify the risk factors for obtaining the best returns. We trade hundreds of global assets, combined and diversified within our funds.

Combination and diversification are essential for building a solid portfolio. We use the most advanced machine learning techniques to combine our strategies, maximizing returns adjusted to the risk of our funds

 

How much risk to take?

Systematic risk management is essential for protecting capital and obtaining consistent returns. Any return is only significant when adjusted to the underlying risk, which is why we seek to have portfolios with controlled and stable risks.

In times of instability, poor risk assessment is primarily responsible for unexpected losses. We use quantitative methods to understand and model the risks we run, and we incorporate risk management in the design of all strategies.

Risk management is not a variable, but a specification of our system.

 

At Daemon Nous Global we diversify into asset classes, geographic regions, risk factors and types of strategy, simultaneously trading hundreds of assets around the globe.

Thus, we have a mix of investments that range from stocks here and abroad, through currencies of the main economies, global indices, agricultural and industrial commodities, to international interest rates.

The result is a portfolio with high return and controlled risk.

What we do

 

High Performing Team

The Daemon Quantitative Strategies Team has successfully quantitative funds for over 3 years – producing a high-quality, repeatable track record of performance across market environments.

 

Low correlation

Our funds will targel low correlation to tradicional stocks and bonds.

 

Proprietary Risk Allocation & Portfolio Creation Algorithms

We employ sophisticated statistical and risk-modelling techniques to achieve a balanced, dynamically weighted portfolio. This results in a robust, emotion-free risk management framework – a key driver of our return profile.

 


Industrial Strength Operational Framework

Our entire investment process runs on state-of-the-art rails; from industrial-grade servers to exceptionally talented operations personnel, we are proud of the infrastructure we have built.

 

 

 

Investment principles
We believe in data and not in opinions. We use the scientific method to exhaustively test our ideas and models, and we take advantage of the millions of terabytes of data produced daily.

Thus, we really identify the risk factors for obtaining the best returns. We trade hundreds of global assets, combined and diversified within our funds.

Combination and diversification are essential for building a solid portfolio. We use the most advanced machine learning techniques to combine our strategies, maximizing returns adjusted to the risk of our funds.

Risk management

How much risk to take?

Systematic risk management is essential for protecting capital and obtaining consistent returns. Any return is only significant when adjusted to the underlying risk, which is why we seek to have portfolios with controlled and stable risks.

In times of instability, poor risk assessment is primarily responsible for unexpected losses. We use quantitative methods to understand and model the risks we run, and we incorporate risk management in the design of all strategies.

Risk management is not a variable, but a specification of our system.

Diversification

At Daemon Nous Global we diversify into asset classes, geographic regions, risk factors and types of strategy, simultaneously trading hundreds of assets around the globe.

Thus, we have a mix of investments that range from stocks here and abroad, through currencies of the main economies, global indices, agricultural and industrial commodities, to international interest rates.

The result is a portfolio with high return and controlled risk.